Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

AWRAWR
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AMER STATES WTR CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 478,996 shares of AWR (AMER STATES WTR CO), worth $39.6M as of 2026-Q2. The position was increased (+3.7% shares). AWR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$39.6M

Current Shares

478,996

Total Value Change

+$21.8M

Total Shares Change

+213,619

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
478,996
+3.7%
$39.6M0.0%$82.63
30
2026-Q1
Decreased
462,056
-0.2%
$34.9M0.0%$75.12
0
2025-Q4
Increased
462,887
+4.6%
$33.6M0.0%$71.50
30
2025-Q3
Decreased
442,377
-0.5%
$32.4M0.0%$71.84
0
2025-Q2
Increased
444,423
+2.2%
$34.1M0.0%$74.61
30
2025-Q1
Increased
434,785
+0.1%
$34.2M0.0%$76.13
29
2024-Q4
Increased
434,438
+3.8%
$33.8M0.0%$74.73
30
2024-Q3
Increased
418,688
+3.3%
$34.9M0.0%$79.64
30
2024-Q2
Increased
405,412
+6.8%
$29.4M0.0%$69.00
31
2024-Q1
Increased
379,637
+3.0%
$27.4M0.0%$68.31
30
2023-Q4
Increased
368,410
+3.3%
$29.6M0.0%$75.62
30
2023-Q3
Increased
356,543
+3.3%
$28.1M0.0%$73.57
30
2023-Q2
Increased
345,307
+1.1%
$30M0.0%$80.96
29
2023-Q1
Increased
341,666
+0.1%
$30.4M0.0%$82.36
29
2022-Q4
Increased
341,287
+1.8%
$31.6M0.0%$85.38
29
2022-Q3
Increased
335,290
+2.9%
$26.1M0.0%$71.60
29
2022-Q2
Decreased
325,855
-0.2%
$26.6M0.0%$74.53
0
2022-Q1
Increased
326,605
+2.4%
$29.1M0.0%$81.02
29
2021-Q4
Increased
318,879
+2.1%
$33M0.0%$93.74
29
2021-Q3
Increased
312,331
+2.2%
$26.7M0.0%$77.20
29
2021-Q2
Increased
305,509
+4.0%
$24.3M0.0%$71.52
30
2021-Q1
Increased
293,779
+3.1%
$22.2M0.0%$67.69
29
2020-Q4
Increased
284,996
+0.8%
$22.7M0.0%$70.88
29
2020-Q3
Decreased
282,703
-1.6%
$21.2M0.0%$66.52
0
2020-Q2
Increased
287,335
+0.1%
$22.6M0.0%$69.49
28
2020-Q1
Increased
287,148
+2.8%
$23.5M0.0%$71.95
29
2019-Q4
Increased
279,385
+1.1%
$24.2M0.0%$76.01
29
2019-Q3
Increased
276,319
+1.1%
$24.8M0.0%$78.55
29
2019-Q2
Decreased
273,283
-1.1%
$20.6M0.0%$65.53
0
2019-Q1
Increased
276,205
+4.1%
$19.7M0.0%$61.87
30
2018-Q4
New
265,377
-
$17.8M0.0%$57.94
39

Other major holders of AWR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used